|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yerragondapalem,Village Panchayat & Equivalent:-Yarragondapalem |
|||||
| Opening Balance | 33,20,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,15,524.00 | 0.00 | 0.00 | 56,00,000.00 | 0.00 |
| May, 2022 | 4,72,300.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| June, 2022 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,60,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,10,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,70,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,43,127.00 | 0.00 | 0.00 | 1,17,94,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |